| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.49 | 0.36 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.49 | 0.36 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.47 | 0.35 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.72 | 5.80 | 5.62 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.01 | 0.43 | 0.10 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 14.37 | 10.13 | 6.37 | 3.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 8.26 | 6.04 | 3.35 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 8.22 | 5.75 | 3.11 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 8.12 | 5.97 | 3.26 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 7.26 | 5.42 | 2.92 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 5.20 | 3.85 | 1.98 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 6.21 | 4.59 | 2.32 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 6.73 | 5.06 | 2.77 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.63 | 43.93 | 42.88 | 40.68 | 40.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.34 | 3.38 | 2.69 | 2.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.41 | 36.96 | 31.41 | 30.16 | 31.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.56 | 1.14 | 0.74 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.48 | 93.21 | 93.94 | 97.70 | 97.22 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.06 | -43.89 | -55.17 | -60.57 | -41.25 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | -17.41 | -20.96 | -21.97 | -3.75 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | -43.56 | -55.22 | -60.68 | -41.35 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.21 | -47.28 | -58.01 | -61.80 | -39.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.04 | -50.83 | -59.75 | -64.18 | -41.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | -2.33 | -0.93 | -5.72 | 4.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.51 | 1.64 | 2.53 | -11.21 | -1.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -3.44 | -1.20 | -1.61 | 9.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,490,718.88 | 5,529,258,572.55 | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,166,648.31 | 5,344,678,939.94 | 3,754,598,851.44 | 2,388,096,214.01 | 1,283,882,231.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,490,718.88 | 5,529,258,572.55 | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,985,713.38 | 216,836,471.26 | 157,897,576.83 | 81,348,869.23 | 49,619,361.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,394,316.86 | 218,140,043.17 | 157,661,730.09 | 80,995,459.92 | 49,739,671.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,469,209.23 | 184,450,469.59 | 131,613,267.86 | 65,989,118.19 | 39,545,790.56 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,159,932.99 | 181,931,124.57 | 134,673,298.73 | 72,363,040.15 | 42,805,333.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,500.44 | 21,978,366.84 | 13,838,606.85 | 9,231,440.95 | 4,554,384.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,774,432.55 | 159,952,757.73 | 120,834,691.88 | 63,131,599.20 | 38,250,949.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,334,759.66 | 1,974,094,178.81 | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,947,725.54 | 896,527,919.13 | 862,126,364.52 | 872,339,866.28 | 876,813,399.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,711,403.48 | 107,476,603.66 | 72,052,805.84 | 72,133,022.62 | 82,961,613.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,153,420.82 | 1,084,388,715.47 | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,174,282.55 | 210,192,001.73 | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,327,703.37 | 1,294,580,717.20 | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,490,924.74 | 2,208,515,407.29 | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,234,291.93 | 2,202,024,669.56 | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,042,264.71 | 252,687,584.71 | 266,721,434.28 | 258,137,661.10 | 248,406,596.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,119,266.44 | 96,119,266.44 | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,620,915.57 | 1,625,460,982.58 | 1,660,635,834.40 | 1,598,325,575.82 | 1,708,866,273.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,197,381.32 | 5,153,985,076.82 | 3,661,084,285.46 | 2,396,963,652.29 | 1,287,684,515.78 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,955,719.06 | 386,679,604.06 | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,205,182.19 | 136,172,344.39 | 110,232,812.46 | 77,171,236.51 | 48,704,782.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,136,600.00 | 862,051,330.00 | 457,886,500.00 | 133,306,500.00 | 585,042,428.89 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,101,408.77 | -337,099,440.40 | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,500.00 | 7,350,000.00 | 1,450,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,950,000.00 | 185,757,400.00 | 150,257,400.00 | 91,000,000.00 | 76,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,002.29 | -394,573,241.50 | -309,391,976.80 | -322,309,691.22 | -127,413,068.88 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,257,277.06 | -351,048,165.60 | -351,218,231.65 | -396,081,502.33 | -319,724,905.55 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,319,586.76 | 711,062,309.70 | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,907,168.19 | - | 56,217,191.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-28 | 2025-08-21 | 2025-04-18 | 2025-04-02 | 2024-10-31 | 2024-08-17 | 2024-04-27 |
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